财通多策略福享混合(LOF)(财通福享)基金净值查询(501026)
今天最新净值
2.5444
0.0034 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.5933
0.0568 3.6982%
2026-03-24 15:39:58
- 累计净值：2.5444
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4450亿
- 最近资产：1.09亿
- 基金公司：财通基金
- 基金经理：夏钦
近一年财通多策略福享混合(LOF)|财通福享基金净值查询
近一年,财通多策略福享混合(LOF)(501026)基金累计收益率85.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
501026 |
财通多策略福享混合(LOF) |
2.5719 |
2.5719 |
2.5444 |
2.5444 |
0.0275 |
1.08% |
| 2026-09-14 |
501026 |
财通多策略福享混合(LOF) |
2.5444 |
2.5444 |
2.5410 |
2.5410 |
0.0034 |
0.13% |
| 2026-09-11 |
501026 |
财通多策略福享混合(LOF) |
2.5410 |
2.5410 |
2.5349 |
2.5349 |
0.0061 |
0.24% |
| 2026-09-10 |
501026 |
财通多策略福享混合(LOF) |
2.5349 |
2.5349 |
2.5223 |
2.5223 |
0.0126 |
0.50% |
| 2026-09-09 |
501026 |
财通多策略福享混合(LOF) |
2.5223 |
2.5223 |
2.5029 |
2.5029 |
0.0194 |
0.78% |
| 2026-09-08 |
501026 |
财通多策略福享混合(LOF) |
2.5029 |
2.5029 |
2.5061 |
2.5061 |
-0.0032 |
-0.13% |
| 2026-09-07 |
501026 |
财通多策略福享混合(LOF) |
2.5061 |
2.5061 |
2.3390 |
2.3390 |
0.1671 |
7.14% |
| 2026-09-04 |
501026 |
财通多策略福享混合(LOF) |
2.3390 |
2.3390 |
2.4126 |
2.4126 |
-0.0736 |
-3.15% |
| 2026-09-03 |
501026 |
财通多策略福享混合(LOF) |
2.4126 |
2.4126 |
2.4206 |
2.4206 |
-0.0080 |
-0.33% |
| 2026-09-02 |
501026 |
财通多策略福享混合(LOF) |
2.4206 |
2.4206 |
2.4518 |
2.4518 |
-0.0312 |
-1.27% |
|
|
| 2026-09-01 |
501026 |
财通多策略福享混合(LOF) |
2.4518 |
2.4518 |
2.5506 |
2.5506 |
-0.0988 |
-4.03% |
| 2026-08-31 |
501026 |
财通多策略福享混合(LOF) |
2.5506 |
2.5506 |
2.4808 |
2.4808 |
0.0698 |
2.81% |
| 2026-08-28 |
501026 |
财通多策略福享混合(LOF) |
2.4808 |
2.4808 |
2.5126 |
2.5126 |
-0.0318 |
-1.27% |
| 2026-08-27 |
501026 |
财通多策略福享混合(LOF) |
2.5126 |
2.5126 |
2.4196 |
2.4196 |
0.0930 |
3.84% |
| 2026-08-26 |
501026 |
财通多策略福享混合(LOF) |
2.4196 |
2.4196 |
2.4136 |
2.4136 |
0.0060 |
0.25% |
| 2026-08-25 |
501026 |
财通多策略福享混合(LOF) |
2.4136 |
2.4136 |
2.4107 |
2.4107 |
0.0029 |
0.12% |
| 2026-08-24 |
501026 |
财通多策略福享混合(LOF) |
2.4107 |
2.4107 |
2.5130 |
2.5130 |
-0.1023 |
-4.24% |
| 2026-08-21 |
501026 |
财通多策略福享混合(LOF) |
2.5130 |
2.5130 |
2.4659 |
2.4659 |
0.0471 |
1.91% |
| 2026-08-20 |
501026 |
财通多策略福享混合(LOF) |
2.4659 |
2.4659 |
2.4565 |
2.4565 |
0.0094 |
0.38% |
| 2026-08-19 |
501026 |
财通多策略福享混合(LOF) |
2.4565 |
2.4565 |
2.6590 |
2.6590 |
-0.2025 |
-8.24% |
| 2026-08-18 |
501026 |
财通多策略福享混合(LOF) |
2.6590 |
2.6590 |
2.6887 |
2.6887 |
-0.0297 |
-1.12% |
| 2026-08-17 |
501026 |
财通多策略福享混合(LOF) |
2.6887 |
2.6887 |
2.5974 |
2.5974 |
0.0913 |
3.52% |
| 2026-08-14 |
501026 |
财通多策略福享混合(LOF) |
2.5974 |
2.5974 |
2.5504 |
2.5504 |
0.0470 |
1.84% |
| 2026-08-13 |
501026 |
财通多策略福享混合(LOF) |
2.5504 |
2.5504 |
2.5647 |
2.5647 |
-0.0143 |
-0.56% |
| 2026-08-12 |
501026 |
财通多策略福享混合(LOF) |
2.5647 |
2.5647 |
2.5124 |
2.5124 |
0.0523 |
2.08% |
|
|
| 2026-08-11 |
501026 |
财通多策略福享混合(LOF) |
2.5124 |
2.5124 |
2.5325 |
2.5325 |
-0.0201 |
-0.79% |
| 2026-08-10 |
501026 |
财通多策略福享混合(LOF) |
2.5325 |
2.5325 |
2.5483 |
2.5483 |
-0.0158 |
-0.62% |
| 2026-08-07 |
501026 |
财通多策略福享混合(LOF) |
2.5483 |
2.5483 |
2.4180 |
2.4180 |
0.1303 |
5.39% |
| 2026-08-06 |
501026 |
财通多策略福享混合(LOF) |
2.4180 |
2.4180 |
2.3769 |
2.3769 |
0.0411 |
1.73% |
| 2026-08-05 |
501026 |
财通多策略福享混合(LOF) |
2.3769 |
2.3769 |
2.2815 |
2.2815 |
0.0954 |
4.18% |
| 2026-08-04 |
501026 |
财通多策略福享混合(LOF) |
2.2815 |
2.2815 |
2.1270 |
2.1270 |
0.1545 |
7.26% |
| 2026-08-03 |
501026 |
财通多策略福享混合(LOF) |
2.1270 |
2.1270 |
2.1787 |
2.1787 |
-0.0517 |
-2.37% |
| 2026-07-31 |
501026 |
财通多策略福享混合(LOF) |
2.1787 |
2.1787 |
2.0879 |
2.0879 |
0.0908 |
4.35% |
| 2026-07-30 |
501026 |
财通多策略福享混合(LOF) |
2.0879 |
2.0879 |
2.2369 |
2.2369 |
-0.1490 |
-7.14% |
| 2026-07-29 |
501026 |
财通多策略福享混合(LOF) |
2.2369 |
2.2369 |
2.2326 |
2.2326 |
0.0043 |
0.19% |
| 2026-07-28 |
501026 |
财通多策略福享混合(LOF) |
2.2326 |
2.2326 |
2.4561 |
2.4561 |
-0.2235 |
-10.01% |
| 2026-07-27 |
501026 |
财通多策略福享混合(LOF) |
2.4561 |
2.4561 |
2.3399 |
2.3399 |
0.1162 |
4.97% |
| 2026-07-24 |
501026 |
财通多策略福享混合(LOF) |
2.3399 |
2.3399 |
2.3887 |
2.3887 |
-0.0488 |
-2.04% |
| 2026-07-23 |
501026 |
财通多策略福享混合(LOF) |
2.3887 |
2.3887 |
2.4170 |
2.4170 |
-0.0283 |
-1.17% |
| 2026-07-22 |
501026 |
财通多策略福享混合(LOF) |
2.4170 |
2.4170 |
2.5141 |
2.5141 |
-0.0971 |
-4.02% |
| 2026-07-21 |
501026 |
财通多策略福享混合(LOF) |
2.5141 |
2.5141 |
2.3156 |
2.3156 |
0.1985 |
8.57% |
| 2026-07-20 |
501026 |
财通多策略福享混合(LOF) |
2.3156 |
2.3156 |
2.4481 |
2.4481 |
-0.1325 |
-5.72% |
| 2026-07-17 |
501026 |
财通多策略福享混合(LOF) |
2.4481 |
2.4481 |
2.6494 |
2.6494 |
-0.2013 |
-7.60% |
| 2026-07-16 |
501026 |
财通多策略福享混合(LOF) |
2.6494 |
2.6494 |
2.7166 |
2.7166 |
-0.0672 |
-2.47% |
| 2026-07-15 |
501026 |
财通多策略福享混合(LOF) |
2.7166 |
2.7166 |
2.7920 |
2.7920 |
-0.0754 |
-2.70% |
| 2026-07-14 |
501026 |
财通多策略福享混合(LOF) |
2.7920 |
2.7920 |
2.6536 |
2.6536 |
0.1384 |
5.22% |
| 2026-07-13 |
501026 |
财通多策略福享混合(LOF) |
2.6536 |
2.6536 |
2.7768 |
2.7768 |
-0.1232 |
-4.44% |
| 2026-07-10 |
501026 |
财通多策略福享混合(LOF) |
2.7768 |
2.7768 |
2.9419 |
2.9419 |
-0.1651 |
-5.95% |
| 2026-07-09 |
501026 |
财通多策略福享混合(LOF) |
2.9419 |
2.9419 |
2.8039 |
2.8039 |
0.1380 |
4.92% |
| 2026-07-08 |
501026 |
财通多策略福享混合(LOF) |
2.8039 |
2.8039 |
2.8281 |
2.8281 |
-0.0242 |
-0.86% |
| 2026-07-07 |
501026 |
财通多策略福享混合(LOF) |
2.8281 |
2.8281 |
2.8402 |
2.8402 |
-0.0121 |
-0.43% |
| 2026-07-06 |
501026 |
财通多策略福享混合(LOF) |
2.8402 |
2.8402 |
2.9027 |
2.9027 |
-0.0625 |
-2.15% |
| 2026-07-03 |
501026 |
财通多策略福享混合(LOF) |
2.9027 |
2.9027 |
2.8931 |
2.8931 |
0.0096 |
0.33% |
| 2026-07-02 |
501026 |
财通多策略福享混合(LOF) |
2.8931 |
2.8931 |
3.0998 |
3.0998 |
-0.2067 |
-6.67% |
| 2026-07-01 |
501026 |
财通多策略福享混合(LOF) |
3.0998 |
3.0998 |
3.1870 |
3.1870 |
-0.0872 |
-2.81% |
| 2026-06-30 |
501026 |
财通多策略福享混合(LOF) |
3.1870 |
3.1870 |
3.0650 |
3.0650 |
0.1220 |
3.98% |
| 2026-06-29 |
501026 |
财通多策略福享混合(LOF) |
3.0650 |
3.0650 |
3.0928 |
3.0928 |
-0.0278 |
-0.90% |
| 2026-06-26 |
501026 |
财通多策略福享混合(LOF) |
3.0928 |
3.0928 |
3.1713 |
3.1713 |
-0.0785 |
-2.48% |
| 2026-06-25 |
501026 |
财通多策略福享混合(LOF) |
3.1713 |
3.1713 |
3.0315 |
3.0315 |
0.1398 |
4.61% |
| 2026-06-24 |
501026 |
财通多策略福享混合(LOF) |
3.0315 |
3.0315 |
2.9674 |
2.9674 |
0.0641 |
2.16% |
| 2026-06-23 |
501026 |
财通多策略福享混合(LOF) |
2.9674 |
2.9674 |
3.0919 |
3.0919 |
-0.1245 |
-4.20% |
| 2026-06-22 |
501026 |
财通多策略福享混合(LOF) |
3.0919 |
3.0919 |
3.0944 |
3.0944 |
-0.0025 |
-0.08% |
| 2026-06-18 |
501026 |
财通多策略福享混合(LOF) |
3.0944 |
3.0944 |
2.9899 |
2.9899 |
0.1045 |
3.50% |
| 2026-06-17 |
501026 |
财通多策略福享混合(LOF) |
2.9899 |
2.9899 |
2.9442 |
2.9442 |
0.0457 |
1.55% |
| 2026-06-16 |
501026 |
财通多策略福享混合(LOF) |
2.9442 |
2.9442 |
2.8235 |
2.8235 |
0.1207 |
4.27% |
| 2026-06-15 |
501026 |
财通多策略福享混合(LOF) |
2.8235 |
2.8235 |
2.5875 |
2.5875 |
0.2360 |
9.12% |
| 2026-06-12 |
501026 |
财通多策略福享混合(LOF) |
2.5875 |
2.5875 |
2.6047 |
2.6047 |
-0.0172 |
-0.66% |
| 2026-06-11 |
501026 |
财通多策略福享混合(LOF) |
2.6047 |
2.6047 |
2.6215 |
2.6215 |
-0.0168 |
-0.64% |
| 2026-06-10 |
501026 |
财通多策略福享混合(LOF) |
2.6215 |
2.6215 |
2.6581 |
2.6581 |
-0.0366 |
-1.38% |
| 2026-06-09 |
501026 |
财通多策略福享混合(LOF) |
2.6581 |
2.6581 |
2.4988 |
2.4988 |
0.1593 |
6.38% |
| 2026-06-08 |
501026 |
财通多策略福享混合(LOF) |
2.4988 |
2.4988 |
2.5462 |
2.5462 |
-0.0474 |
-1.86% |
| 2026-06-05 |
501026 |
财通多策略福享混合(LOF) |
2.5462 |
2.5462 |
2.6352 |
2.6352 |
-0.0890 |
-3.38% |
| 2026-06-04 |
501026 |
财通多策略福享混合(LOF) |
2.6352 |
2.6352 |
2.6061 |
2.6061 |
0.0291 |
1.12% |
| 2026-06-03 |
501026 |
财通多策略福享混合(LOF) |
2.6061 |
2.6061 |
2.5220 |
2.5220 |
0.0841 |
3.33% |
| 2026-06-02 |
501026 |
财通多策略福享混合(LOF) |
2.5220 |
2.5220 |
2.4069 |
2.4069 |
0.1151 |
4.78% |
| 2026-06-01 |
501026 |
财通多策略福享混合(LOF) |
2.4069 |
2.4069 |
2.5077 |
2.5077 |
-0.1008 |
-4.19% |
| 2026-05-29 |
501026 |
财通多策略福享混合(LOF) |
2.5077 |
2.5077 |
2.5765 |
2.5765 |
-0.0688 |
-2.67% |
| 2026-05-28 |
501026 |
财通多策略福享混合(LOF) |
2.5765 |
2.5765 |
2.4614 |
2.4614 |
0.1151 |
4.68% |
| 2026-05-27 |
501026 |
财通多策略福享混合(LOF) |
2.4614 |
2.4614 |
2.4694 |
2.4694 |
-0.0080 |
-0.32% |
| 2026-05-26 |
501026 |
财通多策略福享混合(LOF) |
2.4694 |
2.4694 |
2.4462 |
2.4462 |
0.0232 |
0.95% |
| 2026-05-25 |
501026 |
财通多策略福享混合(LOF) |
2.4462 |
2.4462 |
2.3502 |
2.3502 |
0.0960 |
4.08% |
| 2026-05-22 |
501026 |
财通多策略福享混合(LOF) |
2.3502 |
2.3502 |
2.2091 |
2.2091 |
0.1411 |
6.39% |
| 2026-05-21 |
501026 |
财通多策略福享混合(LOF) |
2.2091 |
2.2091 |
2.2995 |
2.2995 |
-0.0904 |
-3.93% |
| 2026-05-20 |
501026 |
财通多策略福享混合(LOF) |
2.2995 |
2.2995 |
2.2587 |
2.2587 |
0.0408 |
1.81% |
| 2026-05-19 |
501026 |
财通多策略福享混合(LOF) |
2.2587 |
2.2587 |
2.2197 |
2.2197 |
0.0390 |
1.76% |
| 2026-05-18 |
501026 |
财通多策略福享混合(LOF) |
2.2197 |
2.2197 |
2.1892 |
2.1892 |
0.0305 |
1.39% |
| 2026-05-15 |
501026 |
财通多策略福享混合(LOF) |
2.1892 |
2.1892 |
2.2517 |
2.2517 |
-0.0625 |
-2.85% |
| 2026-05-14 |
501026 |
财通多策略福享混合(LOF) |
2.2517 |
2.2517 |
2.3269 |
2.3269 |
-0.0752 |
-3.34% |
| 2026-05-13 |
501026 |
财通多策略福享混合(LOF) |
2.3269 |
2.3269 |
2.2647 |
2.2647 |
0.0622 |
2.75% |
| 2026-05-12 |
501026 |
财通多策略福享混合(LOF) |
2.2647 |
2.2647 |
2.2256 |
2.2256 |
0.0391 |
1.76% |
| 2026-05-11 |
501026 |
财通多策略福享混合(LOF) |
2.2256 |
2.2256 |
2.1903 |
2.1903 |
0.0353 |
1.61% |
| 2026-05-08 |
501026 |
财通多策略福享混合(LOF) |
2.1903 |
2.1903 |
2.2016 |
2.2016 |
-0.0113 |
-0.51% |
| 2026-04-30 |
501026 |
财通多策略福享混合(LOF) |
2.0944 |
2.0944 |
2.0522 |
2.0522 |
0.0422 |
2.06% |
| 2026-04-29 |
501026 |
财通多策略福享混合(LOF) |
2.0522 |
2.0522 |
1.9811 |
1.9811 |
0.0711 |
3.59% |
| 2026-04-28 |
501026 |
财通多策略福享混合(LOF) |
1.9811 |
1.9811 |
1.9919 |
1.9919 |
-0.0108 |
-0.54% |
| 2026-04-27 |
501026 |
财通多策略福享混合(LOF) |
1.9919 |
1.9919 |
1.9526 |
1.9526 |
0.0393 |
2.01% |
| 2026-04-24 |
501026 |
财通多策略福享混合(LOF) |
1.9526 |
1.9526 |
1.9895 |
1.9895 |
-0.0369 |
-1.89% |
| 2026-04-23 |
501026 |
财通多策略福享混合(LOF) |
1.9895 |
1.9895 |
2.0165 |
2.0165 |
-0.0270 |
-1.34% |
| 2026-04-22 |
501026 |
财通多策略福享混合(LOF) |
2.0165 |
2.0165 |
1.9519 |
1.9519 |
0.0646 |
3.31% |
| 2026-04-21 |
501026 |
财通多策略福享混合(LOF) |
1.9519 |
1.9519 |
1.9348 |
1.9348 |
0.0171 |
0.88% |
| 2026-04-20 |
501026 |
财通多策略福享混合(LOF) |
1.9348 |
1.9348 |
1.9271 |
1.9271 |
0.0077 |
0.40% |
| 2026-04-17 |
501026 |
财通多策略福享混合(LOF) |
1.9271 |
1.9271 |
1.8489 |
1.8489 |
0.0782 |
4.23% |
| 2026-04-16 |
501026 |
财通多策略福享混合(LOF) |
1.8489 |
1.8489 |
1.8118 |
1.8118 |
0.0371 |
2.05% |
| 2026-04-15 |
501026 |
财通多策略福享混合(LOF) |
1.8118 |
1.8118 |
1.8222 |
1.8222 |
-0.0104 |
-0.57% |
| 2026-04-14 |
501026 |
财通多策略福享混合(LOF) |
1.8222 |
1.8222 |
1.7731 |
1.7731 |
0.0491 |
2.77% |
| 2026-04-13 |
501026 |
财通多策略福享混合(LOF) |
1.7731 |
1.7731 |
1.7520 |
1.7520 |
0.0211 |
1.20% |
| 2026-04-10 |
501026 |
财通多策略福享混合(LOF) |
1.7520 |
1.7520 |
1.7172 |
1.7172 |
0.0348 |
2.03% |
| 2026-04-09 |
501026 |
财通多策略福享混合(LOF) |
1.7172 |
1.7172 |
1.7000 |
1.7000 |
0.0172 |
1.01% |
| 2026-04-08 |
501026 |
财通多策略福享混合(LOF) |
1.7000 |
1.7000 |
1.5834 |
1.5834 |
0.1166 |
7.36% |
| 2026-04-07 |
501026 |
财通多策略福享混合(LOF) |
1.5834 |
1.5834 |
1.5402 |
1.5402 |
0.0432 |
2.80% |
| 2026-04-03 |
501026 |
财通多策略福享混合(LOF) |
1.5402 |
1.5402 |
1.5105 |
1.5105 |
0.0297 |
1.97% |
| 2026-04-02 |
501026 |
财通多策略福享混合(LOF) |
1.5105 |
1.5105 |
1.5559 |
1.5559 |
-0.0454 |
-3.01% |
| 2026-04-01 |
501026 |
财通多策略福享混合(LOF) |
1.5559 |
1.5559 |
1.4960 |
1.4960 |
0.0599 |
4.00% |
| 2026-03-31 |
501026 |
财通多策略福享混合(LOF) |
1.4960 |
1.4960 |
1.5554 |
1.5554 |
-0.0594 |
-3.97% |
| 2026-03-30 |
501026 |
财通多策略福享混合(LOF) |
1.5554 |
1.5554 |
1.5662 |
1.5662 |
-0.0108 |
-0.69% |
| 2026-03-27 |
501026 |
财通多策略福享混合(LOF) |
1.5662 |
1.5662 |
1.5633 |
1.5633 |
0.0029 |
0.19% |
| 2026-03-26 |
501026 |
财通多策略福享混合(LOF) |
1.5633 |
1.5633 |
1.6046 |
1.6046 |
-0.0413 |
-2.64% |
| 2026-03-25 |
501026 |
财通多策略福享混合(LOF) |
1.6046 |
1.6046 |
1.5741 |
1.5741 |
0.0305 |
1.94% |
| 2026-03-24 |
501026 |
财通多策略福享混合(LOF) |
1.5741 |
1.5741 |
1.5261 |
1.5261 |
0.0480 |
3.15% |
| 2026-03-23 |
501026 |
财通多策略福享混合(LOF) |
1.5261 |
1.5261 |
1.5991 |
1.5991 |
-0.0730 |
-4.57% |
| 2026-03-20 |
501026 |
财通多策略福享混合(LOF) |
1.5991 |
1.5991 |
1.5608 |
1.5608 |
0.0383 |
2.45% |
| 2026-03-19 |
501026 |
财通多策略福享混合(LOF) |
1.5608 |
1.5608 |
1.5944 |
1.5944 |
-0.0336 |
-2.11% |
| 2026-03-18 |
501026 |
财通多策略福享混合(LOF) |
1.5944 |
1.5944 |
1.5365 |
1.5365 |
0.0579 |
3.77% |
| 2026-03-17 |
501026 |
财通多策略福享混合(LOF) |
1.5365 |
1.5365 |
1.5900 |
1.5900 |
-0.0535 |
-3.48% |
| 2026-03-16 |
501026 |
财通多策略福享混合(LOF) |
1.5900 |
1.5900 |
1.5515 |
1.5515 |
0.0385 |
2.48% |
| 2026-03-13 |
501026 |
财通多策略福享混合(LOF) |
1.5515 |
1.5515 |
1.5382 |
1.5382 |
0.0133 |
0.86% |
| 2026-03-12 |
501026 |
财通多策略福享混合(LOF) |
1.5382 |
1.5382 |
1.5613 |
1.5613 |
-0.0231 |
-1.48% |
| 2026-03-11 |
501026 |
财通多策略福享混合(LOF) |
1.5613 |
1.5613 |
1.5769 |
1.5769 |
-0.0156 |
-0.99% |
| 2026-03-10 |
501026 |
财通多策略福享混合(LOF) |
1.5769 |
1.5769 |
1.5084 |
1.5084 |
0.0685 |
4.54% |
| 2026-03-09 |
501026 |
财通多策略福享混合(LOF) |
1.5084 |
1.5084 |
1.5666 |
1.5666 |
-0.0582 |
-3.86% |
| 2026-03-06 |
501026 |
财通多策略福享混合(LOF) |
1.5666 |
1.5666 |
1.5815 |
1.5815 |
-0.0149 |
-0.95% |
| 2026-03-05 |
501026 |
财通多策略福享混合(LOF) |
1.5815 |
1.5815 |
1.5698 |
1.5698 |
0.0117 |
0.75% |
| 2026-03-04 |
501026 |
财通多策略福享混合(LOF) |
1.5698 |
1.5698 |
1.5862 |
1.5862 |
-0.0164 |
-1.03% |
| 2026-03-03 |
501026 |
财通多策略福享混合(LOF) |
1.5862 |
1.5862 |
1.6405 |
1.6405 |
-0.0543 |
-3.31% |
| 2026-03-02 |
501026 |
财通多策略福享混合(LOF) |
1.6405 |
1.6405 |
1.6117 |
1.6117 |
0.0288 |
1.79% |
| 2026-02-27 |
501026 |
财通多策略福享混合(LOF) |
1.6117 |
1.6117 |
1.6585 |
1.6585 |
-0.0468 |
-2.90% |
| 2026-02-26 |
501026 |
财通多策略福享混合(LOF) |
1.6585 |
1.6585 |
1.6149 |
1.6149 |
0.0436 |
2.70% |
| 2026-02-25 |
501026 |
财通多策略福享混合(LOF) |
1.6149 |
1.6149 |
1.5641 |
1.5641 |
0.0508 |
3.25% |
| 2026-02-24 |
501026 |
财通多策略福享混合(LOF) |
1.5641 |
1.5641 |
1.5259 |
1.5259 |
0.0382 |
2.50% |
| 2026-02-13 |
501026 |
财通多策略福享混合(LOF) |
1.5259 |
1.5259 |
1.5315 |
1.5315 |
-0.0056 |
-0.37% |
| 2026-02-12 |
501026 |
财通多策略福享混合(LOF) |
1.5315 |
1.5315 |
1.5002 |
1.5002 |
0.0313 |
2.09% |
| 2026-02-11 |
501026 |
财通多策略福享混合(LOF) |
1.5002 |
1.5002 |
1.5270 |
1.5270 |
-0.0268 |
-1.79% |
| 2026-02-10 |
501026 |
财通多策略福享混合(LOF) |
1.5270 |
1.5270 |
1.5361 |
1.5361 |
-0.0091 |
-0.59% |
| 2026-02-09 |
501026 |
财通多策略福享混合(LOF) |
1.5361 |
1.5361 |
1.4938 |
1.4938 |
0.0423 |
2.83% |
| 2026-02-06 |
501026 |
财通多策略福享混合(LOF) |
1.4938 |
1.4938 |
1.5180 |
1.5180 |
-0.0242 |
-1.62% |
| 2026-02-05 |
501026 |
财通多策略福享混合(LOF) |
1.5180 |
1.5180 |
1.5508 |
1.5508 |
-0.0328 |
-2.12% |
| 2026-02-04 |
501026 |
财通多策略福享混合(LOF) |
1.5508 |
1.5508 |
1.5843 |
1.5843 |
-0.0335 |
-2.16% |
| 2026-02-03 |
501026 |
财通多策略福享混合(LOF) |
1.5843 |
1.5843 |
1.5699 |
1.5699 |
0.0144 |
0.92% |
| 2026-02-02 |
501026 |
财通多策略福享混合(LOF) |
1.5699 |
1.5699 |
1.6093 |
1.6093 |
-0.0394 |
-2.45% |
| 2026-01-30 |
501026 |
财通多策略福享混合(LOF) |
1.6093 |
1.6093 |
1.5915 |
1.5915 |
0.0178 |
1.12% |
| 2026-01-29 |
501026 |
财通多策略福享混合(LOF) |
1.5915 |
1.5915 |
1.6376 |
1.6376 |
-0.0461 |
-2.82% |
| 2026-01-28 |
501026 |
财通多策略福享混合(LOF) |
1.6376 |
1.6376 |
1.6273 |
1.6273 |
0.0103 |
0.63% |
| 2026-01-27 |
501026 |
财通多策略福享混合(LOF) |
1.6273 |
1.6273 |
1.5895 |
1.5895 |
0.0378 |
2.38% |
| 2026-01-26 |
501026 |
财通多策略福享混合(LOF) |
1.5895 |
1.5895 |
1.5828 |
1.5828 |
0.0067 |
0.42% |
| 2026-01-23 |
501026 |
财通多策略福享混合(LOF) |
1.5828 |
1.5828 |
1.6119 |
1.6119 |
-0.0291 |
-1.84% |
| 2026-01-22 |
501026 |
财通多策略福享混合(LOF) |
1.6119 |
1.6119 |
1.5615 |
1.5615 |
0.0504 |
3.23% |
| 2026-01-21 |
501026 |
财通多策略福享混合(LOF) |
1.5615 |
1.5615 |
1.5346 |
1.5346 |
0.0269 |
1.75% |
| 2026-01-20 |
501026 |
财通多策略福享混合(LOF) |
1.5346 |
1.5346 |
1.5899 |
1.5899 |
-0.0553 |
-3.60% |
| 2026-01-19 |
501026 |
财通多策略福享混合(LOF) |
1.5899 |
1.5899 |
1.5958 |
1.5958 |
-0.0059 |
-0.37% |
| 2026-01-16 |
501026 |
财通多策略福享混合(LOF) |
1.5958 |
1.5958 |
1.5818 |
1.5818 |
0.0140 |
0.89% |
| 2026-01-15 |
501026 |
财通多策略福享混合(LOF) |
1.5818 |
1.5818 |
1.5446 |
1.5446 |
0.0372 |
2.41% |
| 2026-01-14 |
501026 |
财通多策略福享混合(LOF) |
1.5446 |
1.5446 |
1.5121 |
1.5121 |
0.0325 |
2.15% |
| 2026-01-13 |
501026 |
财通多策略福享混合(LOF) |
1.5121 |
1.5121 |
1.5554 |
1.5554 |
-0.0433 |
-2.78% |
| 2026-01-12 |
501026 |
财通多策略福享混合(LOF) |
1.5554 |
1.5554 |
1.5660 |
1.5660 |
-0.0106 |
-0.68% |
| 2026-01-09 |
501026 |
财通多策略福享混合(LOF) |
1.5660 |
1.5660 |
1.5634 |
1.5634 |
0.0026 |
0.17% |
| 2026-01-08 |
501026 |
财通多策略福享混合(LOF) |
1.5634 |
1.5634 |
1.5878 |
1.5878 |
-0.0244 |
-1.54% |
| 2026-01-07 |
501026 |
财通多策略福享混合(LOF) |
1.5878 |
1.5878 |
1.5707 |
1.5707 |
0.0171 |
1.09% |
| 2026-01-06 |
501026 |
财通多策略福享混合(LOF) |
1.5707 |
1.5707 |
1.5875 |
1.5875 |
-0.0168 |
-1.06% |
| 2026-01-05 |
501026 |
财通多策略福享混合(LOF) |
1.5875 |
1.5875 |
1.5545 |
1.5545 |
0.0330 |
2.12% |
| 2025-12-31 |
501026 |
财通多策略福享混合(LOF) |
1.5545 |
1.5545 |
1.5849 |
1.5849 |
-0.0304 |
-1.96% |
| 2025-12-30 |
501026 |
财通多策略福享混合(LOF) |
1.5849 |
1.5849 |
1.5832 |
1.5832 |
0.0017 |
0.11% |
| 2025-12-29 |
501026 |
财通多策略福享混合(LOF) |
1.5832 |
1.5832 |
1.5776 |
1.5776 |
0.0056 |
0.35% |
| 2025-12-26 |
501026 |
财通多策略福享混合(LOF) |
1.5776 |
1.5776 |
1.5786 |
1.5786 |
-0.0010 |
-0.06% |
| 2025-12-25 |
501026 |
财通多策略福享混合(LOF) |
1.5786 |
1.5786 |
1.5885 |
1.5885 |
-0.0099 |
-0.62% |
| 2025-12-24 |
501026 |
财通多策略福享混合(LOF) |
1.5885 |
1.5885 |
1.5618 |
1.5618 |
0.0267 |
1.71% |
| 2025-12-23 |
501026 |
财通多策略福享混合(LOF) |
1.5618 |
1.5618 |
1.5329 |
1.5329 |
0.0289 |
1.89% |
| 2025-12-22 |
501026 |
财通多策略福享混合(LOF) |
1.5329 |
1.5329 |
1.4757 |
1.4757 |
0.0572 |
3.88% |
| 2025-12-19 |
501026 |
财通多策略福享混合(LOF) |
1.4757 |
1.4757 |
1.4820 |
1.4820 |
-0.0063 |
-0.43% |
| 2025-12-18 |
501026 |
财通多策略福享混合(LOF) |
1.4820 |
1.4820 |
1.5169 |
1.5169 |
-0.0349 |
-2.30% |
| 2025-12-17 |
501026 |
财通多策略福享混合(LOF) |
1.5169 |
1.5169 |
1.4288 |
1.4288 |
0.0881 |
6.17% |
| 2025-12-16 |
501026 |
财通多策略福享混合(LOF) |
1.4288 |
1.4288 |
1.4519 |
1.4519 |
-0.0231 |
-1.59% |
| 2025-12-15 |
501026 |
财通多策略福享混合(LOF) |
1.4519 |
1.4519 |
1.4827 |
1.4827 |
-0.0308 |
-2.08% |
| 2025-12-12 |
501026 |
财通多策略福享混合(LOF) |
1.4827 |
1.4827 |
1.4617 |
1.4617 |
0.0210 |
1.44% |
| 2025-12-11 |
501026 |
财通多策略福享混合(LOF) |
1.4617 |
1.4617 |
1.5039 |
1.5039 |
-0.0422 |
-2.89% |
| 2025-12-10 |
501026 |
财通多策略福享混合(LOF) |
1.5039 |
1.5039 |
1.4947 |
1.4947 |
0.0092 |
0.62% |
| 2025-12-09 |
501026 |
财通多策略福享混合(LOF) |
1.4947 |
1.4947 |
1.4654 |
1.4654 |
0.0293 |
2.00% |
| 2025-12-08 |
501026 |
财通多策略福享混合(LOF) |
1.4654 |
1.4654 |
1.4063 |
1.4063 |
0.0591 |
4.20% |
| 2025-12-05 |
501026 |
财通多策略福享混合(LOF) |
1.4063 |
1.4063 |
1.4122 |
1.4122 |
-0.0059 |
-0.42% |
| 2025-12-04 |
501026 |
财通多策略福享混合(LOF) |
1.4122 |
1.4122 |
1.4070 |
1.4070 |
0.0052 |
0.37% |
| 2025-12-03 |
501026 |
财通多策略福享混合(LOF) |
1.4070 |
1.4070 |
1.4148 |
1.4148 |
-0.0078 |
-0.55% |
| 2025-12-02 |
501026 |
财通多策略福享混合(LOF) |
1.4148 |
1.4148 |
1.4322 |
1.4322 |
-0.0174 |
-1.21% |
| 2025-12-01 |
501026 |
财通多策略福享混合(LOF) |
1.4322 |
1.4322 |
1.4124 |
1.4124 |
0.0198 |
1.40% |
| 2025-11-28 |
501026 |
财通多策略福享混合(LOF) |
1.4124 |
1.4124 |
1.3958 |
1.3958 |
0.0166 |
1.19% |
| 2025-11-27 |
501026 |
财通多策略福享混合(LOF) |
1.3958 |
1.3958 |
1.4122 |
1.4122 |
-0.0164 |
-1.17% |
| 2025-11-26 |
501026 |
财通多策略福享混合(LOF) |
1.4122 |
1.4122 |
1.3711 |
1.3711 |
0.0411 |
3.00% |
| 2025-11-25 |
501026 |
财通多策略福享混合(LOF) |
1.3711 |
1.3711 |
1.3123 |
1.3123 |
0.0588 |
4.48% |
| 2025-11-24 |
501026 |
财通多策略福享混合(LOF) |
1.3123 |
1.3123 |
1.3073 |
1.3073 |
0.0050 |
0.38% |
| 2025-11-21 |
501026 |
财通多策略福享混合(LOF) |
1.3073 |
1.3073 |
1.3781 |
1.3781 |
-0.0708 |
-5.14% |
| 2025-11-20 |
501026 |
财通多策略福享混合(LOF) |
1.3781 |
1.3781 |
1.3741 |
1.3741 |
0.0040 |
0.29% |
| 2025-11-19 |
501026 |
财通多策略福享混合(LOF) |
1.3741 |
1.3741 |
1.3737 |
1.3737 |
0.0004 |
0.03% |
| 2025-11-18 |
501026 |
财通多策略福享混合(LOF) |
1.3737 |
1.3737 |
1.3716 |
1.3716 |
0.0021 |
0.15% |
| 2025-11-17 |
501026 |
财通多策略福享混合(LOF) |
1.3716 |
1.3716 |
1.3622 |
1.3622 |
0.0094 |
0.69% |
| 2025-11-14 |
501026 |
财通多策略福享混合(LOF) |
1.3622 |
1.3622 |
1.4038 |
1.4038 |
-0.0416 |
-2.96% |
| 2025-11-13 |
501026 |
财通多策略福享混合(LOF) |
1.4038 |
1.4038 |
1.3900 |
1.3900 |
0.0138 |
0.99% |
| 2025-11-12 |
501026 |
财通多策略福享混合(LOF) |
1.3900 |
1.3900 |
1.3806 |
1.3806 |
0.0094 |
0.68% |
| 2025-11-11 |
501026 |
财通多策略福享混合(LOF) |
1.3806 |
1.3806 |
1.4119 |
1.4119 |
-0.0313 |
-2.22% |
| 2025-11-10 |
501026 |
财通多策略福享混合(LOF) |
1.4119 |
1.4119 |
1.4343 |
1.4343 |
-0.0224 |
-1.56% |
| 2025-11-07 |
501026 |
财通多策略福享混合(LOF) |
1.4343 |
1.4343 |
1.4657 |
1.4657 |
-0.0314 |
-2.14% |
| 2025-11-06 |
501026 |
财通多策略福享混合(LOF) |
1.4657 |
1.4657 |
1.4268 |
1.4268 |
0.0389 |
2.73% |
| 2025-11-05 |
501026 |
财通多策略福享混合(LOF) |
1.4268 |
1.4268 |
1.4285 |
1.4285 |
-0.0017 |
-0.12% |
| 2025-11-04 |
501026 |
财通多策略福享混合(LOF) |
1.4285 |
1.4285 |
1.4377 |
1.4377 |
-0.0092 |
-0.64% |
| 2025-11-03 |
501026 |
财通多策略福享混合(LOF) |
1.4377 |
1.4377 |
1.4508 |
1.4508 |
-0.0131 |
-0.90% |
| 2025-10-31 |
501026 |
财通多策略福享混合(LOF) |
1.4508 |
1.4508 |
1.5136 |
1.5136 |
-0.0628 |
-4.15% |
| 2025-10-30 |
501026 |
财通多策略福享混合(LOF) |
1.5136 |
1.5136 |
1.5398 |
1.5398 |
-0.0262 |
-1.70% |
| 2025-10-29 |
501026 |
财通多策略福享混合(LOF) |
1.5398 |
1.5398 |
1.4947 |
1.4947 |
0.0451 |
3.02% |
| 2025-10-28 |
501026 |
财通多策略福享混合(LOF) |
1.4947 |
1.4947 |
1.4702 |
1.4702 |
0.0245 |
1.67% |
| 2025-10-27 |
501026 |
财通多策略福享混合(LOF) |
1.4702 |
1.4702 |
1.4078 |
1.4078 |
0.0624 |
4.43% |
| 2025-10-24 |
501026 |
财通多策略福享混合(LOF) |
1.4078 |
1.4078 |
1.3188 |
1.3188 |
0.0890 |
6.75% |
| 2025-10-23 |
501026 |
财通多策略福享混合(LOF) |
1.3188 |
1.3188 |
1.3471 |
1.3471 |
-0.0283 |
-2.10% |
| 2025-10-22 |
501026 |
财通多策略福享混合(LOF) |
1.3471 |
1.3471 |
1.3418 |
1.3418 |
0.0053 |
0.39% |
| 2025-10-21 |
501026 |
财通多策略福享混合(LOF) |
1.3418 |
1.3418 |
1.2849 |
1.2849 |
0.0569 |
4.43% |
| 2025-10-20 |
501026 |
财通多策略福享混合(LOF) |
1.2849 |
1.2849 |
1.2650 |
1.2650 |
0.0199 |
1.57% |
| 2025-10-17 |
501026 |
财通多策略福享混合(LOF) |
1.2650 |
1.2650 |
1.3132 |
1.3132 |
-0.0482 |
-3.67% |
| 2025-10-16 |
501026 |
财通多策略福享混合(LOF) |
1.3132 |
1.3132 |
1.3234 |
1.3234 |
-0.0102 |
-0.77% |
| 2025-10-15 |
501026 |
财通多策略福享混合(LOF) |
1.3234 |
1.3234 |
1.2833 |
1.2833 |
0.0401 |
3.12% |
| 2025-10-14 |
501026 |
财通多策略福享混合(LOF) |
1.2833 |
1.2833 |
1.3411 |
1.3411 |
-0.0578 |
-4.31% |
| 2025-10-13 |
501026 |
财通多策略福享混合(LOF) |
1.3411 |
1.3411 |
1.3525 |
1.3525 |
-0.0114 |
-0.84% |
| 2025-10-10 |
501026 |
财通多策略福享混合(LOF) |
1.3525 |
1.3525 |
1.3900 |
1.3900 |
-0.0375 |
-2.70% |
| 2025-10-09 |
501026 |
财通多策略福享混合(LOF) |
1.3900 |
1.3900 |
1.3756 |
1.3756 |
0.0144 |
1.05% |
| 2025-09-30 |
501026 |
财通多策略福享混合(LOF) |
1.3756 |
1.3756 |
1.3892 |
1.3892 |
-0.0136 |
-0.98% |
| 2025-09-29 |
501026 |
财通多策略福享混合(LOF) |
1.3892 |
1.3892 |
1.3658 |
1.3658 |
0.0234 |
1.71% |
| 2025-09-26 |
501026 |
财通多策略福享混合(LOF) |
1.3658 |
1.3658 |
1.4055 |
1.4055 |
-0.0397 |
-2.82% |
| 2025-09-25 |
501026 |
财通多策略福享混合(LOF) |
1.4055 |
1.4055 |
1.3876 |
1.3876 |
0.0179 |
1.29% |
| 2025-09-24 |
501026 |
财通多策略福享混合(LOF) |
1.3876 |
1.3876 |
1.4070 |
1.4070 |
-0.0194 |
-1.38% |
| 2025-09-23 |
501026 |
财通多策略福享混合(LOF) |
1.4070 |
1.4070 |
1.4090 |
1.4090 |
-0.0020 |
-0.14% |
| 2025-09-22 |
501026 |
财通多策略福享混合(LOF) |
1.4090 |
1.4090 |
1.3809 |
1.3809 |
0.0281 |
2.03% |
| 2025-09-19 |
501026 |
财通多策略福享混合(LOF) |
1.3809 |
1.3809 |
1.3958 |
1.3958 |
-0.0149 |
-1.07% |
| 2025-09-18 |
501026 |
财通多策略福享混合(LOF) |
1.3958 |
1.3958 |
1.3962 |
1.3962 |
-0.0004 |
-0.03% |
| 2025-09-17 |
501026 |
财通多策略福享混合(LOF) |
1.3962 |
1.3962 |
1.3958 |
1.3958 |
0.0004 |
0.03% |
| 2025-09-16 |
501026 |
财通多策略福享混合(LOF) |
1.3958 |
1.3958 |
1.3834 |
1.3834 |
0.0124 |
0.90% |
